Teacher Retirement System Of Texas Closed Holding Positions

Teacher Retirement System Of Texas

  • $23 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Nrg Yield Inc
Q1 2018 Filed on May 08, 2018
12,204
N/A
Electro Scientific Inds
Q1 2018 Filed on May 08, 2018
10,317
N/A
AAOI
Applied Optoelectronics, Inc.

Technology
Q1 2018 Filed on May 08, 2018
6,146
$23.65 - $38.89 $145K - $239K
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
Q1 2018 Filed on May 08, 2018
4,481
$52.05 - $62.25 $233K - $279K
NNBR
Nn Inc

Industrials
Q1 2018 Filed on May 08, 2018
8,945
$22.7 - $29.3 $203K - $262K
Essendant Inc
Q1 2018 Filed on May 08, 2018
12,694
N/A
Regal Entmt Group
Q1 2018 Filed on May 08, 2018
38,679
N/A
ASMB
Assembly Biosciences, Inc.

Healthcare
Q1 2018 Filed on May 08, 2018
5,349
$41.7 - $64.16 $223K - $343K
AUOTY
Au Optronics Corp

Technology
Q1 2018 Filed on May 08, 2018
196,000
$4.2 - $4.99 $823K - $978K
Snyders Lance Inc
Q1 2018 Filed on May 08, 2018
26,601
N/A
Nci Building Sys Inc
Q1 2018 Filed on May 08, 2018
14,594
N/A
Amplify Snack Brands
Q1 2018 Filed on May 08, 2018
11,473
N/A
ENIC
Enel Chile S.A.

Utilities
Q1 2018 Filed on May 08, 2018
63,945
$5.93 - $6.47 $379K - $414K
Enel Americas S A
Q1 2018 Filed on May 08, 2018
46,229
N/A
QUAD
Quad/Graphics, Inc.

Industrials
Q1 2018 Filed on May 08, 2018
10,603
$20.17 - $30.89 $214K - $328K
Aduro Biotech Inc
Q1 2018 Filed on May 08, 2018
11,332
N/A
ALGT
Allegiant Travel CO

Industrials
Q1 2018 Filed on May 08, 2018
1,395
$148.0 - $179.6 $206K - $251K
Actua Corp
Q1 2018 Filed on May 08, 2018
10,158
N/A
Presidio Inc
Q1 2018 Filed on May 08, 2018
10,977
N/A
Aceto Corp
Q1 2018 Filed on May 08, 2018
10,492
N/A
Preferred Apt Cmntys Inc
Q1 2018 Filed on May 08, 2018
11,282
N/A
AXDX
Accelerate Diagnostics, Inc

Healthcare
Q1 2018 Filed on May 08, 2018
11,157
$22.55 - $29.9 $252K - $334K
Abeona Therapeutics Inc
Q1 2018 Filed on May 08, 2018
10,289
N/A
PKX
Posco Holdings Inc.

Basic Materials
Q1 2018 Filed on May 08, 2018
19,397
$74.27 - $92.78 $1.44M - $1.8M
Almost Family Inc
Q1 2018 Filed on May 08, 2018
4,147
N/A
Altisource Residential Corp
Q1 2018 Filed on May 08, 2018
17,522
N/A
Amag Pharmaceuticals Inc
Q1 2018 Filed on May 08, 2018
12,239
N/A
PBRA
Petroleo Bras Ads (Ea Reptg 2
Q1 2018 Filed on May 08, 2018
251,500
N/A
PETS
Petmed Express Inc

Healthcare
Q1 2018 Filed on May 08, 2018
7,187
$41.2 - $53.24 $296K - $383K
ERJ
Embraer S.A.

Industrials
Q1 2018 Filed on May 08, 2018
9,300
$24.13 - $27.95 $224K - $260K
Audentes Therapeutics Inc
Q1 2018 Filed on May 08, 2018
6,668
N/A
Bryn Mawr Bk Corp
Q1 2018 Filed on May 08, 2018
5,874
N/A
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q1 2018 Filed on May 08, 2018
124,300
$10.7 - $14.71 $1.33M - $1.83M
Retrophin Inc
Q1 2018 Filed on May 08, 2018
12,169
N/A
Roadrunner Trnsn Svcs Hldg I
Q1 2018 Filed on May 08, 2018
10,579
N/A
Broadsoft Inc
Q1 2018 Filed on May 08, 2018
10,686
N/A
Rpx Corp
Q1 2018 Filed on May 08, 2018
15,416
N/A
Minerva Neurosciences Inc
Q1 2018 Filed on May 08, 2018
10,908
N/A
UEIC
Universal Electronics Inc

Technology
Q1 2018 Filed on May 08, 2018
4,973
$42.9 - $55.4 $213K - $276K
On Assignment Inc
Q1 2018 Filed on May 08, 2018
17,342
N/A
Bob Evans Farms Inc
Q1 2018 Filed on May 08, 2018
6,522
N/A
Rudolph Technologies Inc
Q1 2018 Filed on May 08, 2018
10,508
N/A
Finish Line Inc
Q1 2018 Filed on May 08, 2018
13,918
N/A
New York Reit Inc
Q1 2018 Filed on May 08, 2018
256,679
N/A
Five Prime Therapeutics Inc
Q1 2018 Filed on May 08, 2018
10,073
N/A
Flexion Therapeutics Inc
Q1 2018 Filed on May 08, 2018
9,766
N/A
Phh Corp
Q1 2018 Filed on May 08, 2018
11,140
N/A
Resource Cap Corp
Q1 2018 Filed on May 08, 2018
10,181
N/A
EXTN
Exterran Corp

Energy
Q1 2018 Filed on May 08, 2018
10,838
$25.87 - $33.1 $280K - $359K
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